ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$460K
3
+$449K
4
WDC icon
Western Digital
WDC
+$398K
5
UAL icon
United Airlines
UAL
+$371K

Top Sells

1
+$980K
2
+$788K
3
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

1 Technology 16.32%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.31%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$783K 0.23%
10,900
127
$781K 0.23%
11,214
128
$772K 0.23%
6,118
129
$769K 0.23%
8,419
130
$764K 0.23%
8,957
131
$760K 0.23%
18,924
132
$758K 0.23%
10,959
+2,220
133
$758K 0.23%
5,634
134
$757K 0.22%
6,883
135
$752K 0.22%
47,566
136
$737K 0.22%
3,277
137
$720K 0.21%
9,561
138
$717K 0.21%
24,141
139
$708K 0.21%
1,762
140
$701K 0.21%
3,142
141
$696K 0.21%
7,721
142
$696K 0.21%
22,662
143
$685K 0.2%
3,870
144
$682K 0.2%
12,465
+3,010
145
$670K 0.2%
7,846
146
$663K 0.2%
3,974
147
$659K 0.2%
40,584
148
$646K 0.19%
8,298
149
$646K 0.19%
13,173
150
$644K 0.19%
20,168
-6,150
4 5
6
7 8